UQA Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в УНИКА Страховая Группа АГ, относятся WSML — iShares MSCI World Small-Cap ETF, GIMFX - Фонд внедрения ГМО, и GBFFX – Фонд без эталонных стандартов ГМО, класс III .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF	392 553	20,23	4 552	63,94
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	290 330	78,00	3 364	143,94
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF	2 539	126,70	35	250,00
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	110 859	2,81	1 497	31,11
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	6 888		96
2025-06-26	NP	IEUR — iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	73 474	29,16	851	76,92
2025-06-26	NP	TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации	172 829		2 003
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 827	16,91	261	77,55
2025-07-25	NP	EWO — iShares MSCI Austria ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	313 019	83,45	4 343	178,33
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	252 896	24,43	2 930	70,45
2025-08-26	NP	FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в США) This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 961	82,76	27	225,00
2025-04-18	NP	AVIV — ETF Avantis International с большой капитализацией This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 563	2 498,16	142	3 450,00
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	2 491	6,86	29	47,37
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	11 073		154
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20 726	4,72	239	43,11
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций	6 453	289,91	75	469,23
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF	129 422	2,38	1 501	39,66
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	330	54,93	4	100,00
2025-06-26	NP	IEUS - iShares MSCI Europe ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 468	13,31	110	55,71
2025-08-28	NP	QCSTRX — класс счета акций R1	503 483	160,17	6 829	231,99
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	50 486	40,37	585	91,80
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	11 313	2,04	153	30,77
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	14 596	65,19	155	116,90
2025-06-26	NP	IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	250 703	0,69	2 905	37,94
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	3 206	8,75	43	38,71
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	3 247		45
2025-06-26	NP	SCZ — iShares MSCI EAFE ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	410 154	3,35	4 753	41,60
2025-06-26	NP	EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	882 475	0,97	10 226	38,33

IT:1UQA	11,70 €
DE:UN9	12,20 €
CZ:UQA	293,50 CZK
GB:0GDR	12,22 €
GB:UQAV

AT:UQA / UNIQA Insurance Group AG – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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